New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.51%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$448K ﹤0.01%
24,836
-11,700
1927
$447K ﹤0.01%
28,000
-42,000
1928
$445K ﹤0.01%
7,201
-3,600
1929
$444K ﹤0.01%
19,816
-5,400
1930
$443K ﹤0.01%
70,399
-39,200
1931
$440K ﹤0.01%
17,001
-2,800
1932
$439K ﹤0.01%
+17,227
1933
$438K ﹤0.01%
8,842
1934
$436K ﹤0.01%
192,773
-128,400
1935
$435K ﹤0.01%
15,295
-10,300
1936
$435K ﹤0.01%
39,252
-30,800
1937
$432K ﹤0.01%
36,264
-6,600
1938
$429K ﹤0.01%
4,943
-1,738
1939
$428K ﹤0.01%
33,638
-9,200
1940
$427K ﹤0.01%
5,221
-700
1941
$426K ﹤0.01%
11,670
-2,900
1942
$426K ﹤0.01%
23,450
-50,726
1943
$425K ﹤0.01%
23,017
-4,600
1944
$425K ﹤0.01%
49,890
+3,000
1945
$425K ﹤0.01%
32,717
+3,400
1946
$424K ﹤0.01%
24,094
-9,700
1947
$423K ﹤0.01%
8,816
-2,500
1948
$423K ﹤0.01%
55,598
-29,700
1949
$422K ﹤0.01%
4,325
1950
$422K ﹤0.01%
9,558
+1,200
76 77
78
79 80